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  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

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NORUK3I:LN

508.02 GBp 2.21 0.44%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK3I)

Year To Date: +6.25% 3-Month: +6.36% 3-Year: +18.43% 52-Week Range: 431.80 - 513.65
1-Month: +0.83% 1-Year: +3.63% 5-Year: +18.45% Beta vs ASX: 0.69

Mutual Fund Chart for NORUK3I

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  • NORUK3I:LN 508.02
  • 1M
  • 1Y
Interactive NORUK3I Chart

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Fund Profile & Information for NORUK3I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.

Inception Date: 04-28-1989 Telephone: 44-845-607-2439
Managers: TOBY BELSOM
Web Site: www.avivainvestors.com

Fundamentals for NORUK3I

NAV (on 2015-03-27) 508.02
Assets (M) (on 2015-02-27) 78.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUK3I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 3.95
Dividend Yield (ttm) 1.45

Fees & Expenses for NORUK3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NORUK3I

Filing Date: 02/28/2015
Name Position Value % of Total
ST Modwen Properties PLC 648,593 3,155,081 4.031%
AA PLC 686,432 2,593,855 3.314%
Synergy Health PLC 111,045 2,378,029 3.039%
RPC Group PLC 374,056 2,193,838 2.803%
4imprint Group PLC 227,690 2,059,456 2.632%
Vectura Group PLC 1,375,653 2,015,332 2.575%
E2V Technologies PLC 988,493 1,941,153 2.480%
Kier Group PLC 109,668 1,887,935 2.412%
Brewin Dolphin Holdings PLC 567,740 1,775,323 2.268%
Optos PLC 511,973 1,747,108 2.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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